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Derivative Financial Instruments (Tables) | 9 Months Ended
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Jul. 02, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Notional Amounts of Outstanding Forward Contracts | As of July 2, 2016 and September 30, 2015, we had outstanding forward contracts with notional amounts equivalent to the following:
Currency Hedged | July 2, 2016 |  | September 30, 2015
| (in thousands)
Canadian / U.S. Dollar | $ | 16,148 |  |  | $ | 17,448 |
Euro / U.S. Dollar | 145,317 |  |  | 82,917 |
British Pound / Euro | — |  |  | 9,409 |
Israeli New Sheqel / U.S. Dollar | 6,147 |  |  | 4,607 |
Japanese Yen / Euro | 30,900 |  |  | 25,133 |
Japanese Yen / U.S. Dollar | 6,716 |  |  | — |
Swiss Franc / U.S. Dollar | 229 |  |  | 5,149 |
Swedish Krona / U.S. Dollar | 5,111 |  |  | 3,128 |
All other | 7,933 |  |  | 9,464 |
Total | $ | 218,501 |  |  | $ | 157,255 |
As of July 2, 2016 and September 30, 2015, we had outstanding forward contracts designed as cash flow hedges with notional amounts equivalent to the following:
Currency Hedged | July 2, 2016 |  | September 30, 2015
| (in thousands)
Euro / U.S. Dollar | $ | 60,742 |  |  | $ | — |
Japanese Yen / U.S. Dollar | 20,488 |  |  | — |
SEK / U.S. Dollar | 9,267 |  |  | — |
Total | $ | 90,497 |  |  | $ | — |
Net Gains and Losses on Foreign Currency Exposures | The following table shows the effect of our non-designated hedges in the Consolidated Statements of Operations for the three and nine months ended July 2, 2016 and July 4, 2015:
Derivatives Not Designated as Hedging Instruments |  | Location of Gain or (Loss) Recognized in Income |  | Net realized and unrealized gain or (loss) (excluding the underlying foreign currency exposure being hedged)
|  |  |  | Three months ended
|  |  |  | July 2, 2016 |  | July 4, 2015
|  |  |  | (in thousands)
Forward Contracts |  | Other Income (Expense) |  | $ | (1,059 | ) |  | $ | (741 | )
|  |  |  | Nine months ended
|  |  |  | July 2, 2016 |  | July 4, 2015
|  |  |  | (in thousands)
Forward Contracts |  | Other Income (Expense) |  | $ | (1,645 | ) |  | $ | (1,122 | )
The following table shows the effect of the our derivative instruments designated as cash flow hedges in the Consolidated Statements of Operations for the three and nine months ended July 2, 2016 and July 4, 2015 (in thousands):
Derivatives Designated as Hedging Instruments |  | Gain or (Loss)Recognized in OCI-Effective Portion |  | Location of Gain or (Loss) Reclassified from OCI into Income-Effective Portion |  | Gain or (Loss) Reclassified from OCI into Income-Effective Portion |  | Location of Gain or (Loss) Recognized-Ineffective Portion |  | Gain or (Loss) Recognized-Ineffective Portion
|  | Three Months Ended |  |  |  | Three Months Ended |  |  |  | Three Months Ended
|  | July 2, 2016 |  | July 4, 2015 |  |  |  | July 2, 2016 |  | July 4, 2015 |  |  |  | July 2, 2016 |  | July 4, 2015
Forward Contracts |  | $ | 361 |  |  | $ | — |  |  | Software Revenue |  | $ | (1,560 | ) |  | $ | — |  |  | Other Income (Expense) |  | $ | 9 |  |  | $ | — |
|  | Nine months ended |  |  |  | Nine months ended |  |  |  | Nine months ended
|  | July 2, 2016 |  | July 4, 2015 |  |  |  | July 2, 2016 |  | July 4, 2015 |  |  |  | July 2, 2016 |  | July 4, 2015
Forward Contracts |  | $ | (3,633 | ) |  | $ | — |  |  | Software Revenue |  | $ | (727 | ) |  | $ | — |  |  | Other Income (Expense) |  | $ | (28 | ) |  | $ | — |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The following table shows our derivative instruments measured at gross fair value as reflected in the Consolidated Balance Sheets:
| Fair Value of Derivatives Designated As Hedging Instruments |  | Fair Value of Derivatives Not Designated As Hedging Instruments
| July 2, 2016 |  | September 30, 2015 |  | July 2, 2016 |  | September 30, 2015
| (in thousands) |  | (in thousands)
Derivative assets (a): |  |  |  |  |  |  |
Forward Contracts | $ | 95 |  |  | $ | — |  |  | $ | 1,644 |  |  | $ | 507 |
Derivative liabilities (b): |  |  |  |  |  |  |
Forward Contracts | $ | 3,022 |  |  | $ | — |  |  | $ | 3,128 |  |  | $ | 46 |
(a) All derivative assets are recorded in “other current assets” in the Consolidated Balance Sheets.
(b) All derivative liabilities are recorded in "accrued expenses and other current liabilities" in the Consolidated Balance Sheets.
Offsetting Assets | The following table sets forth the offsetting of derivative assets as of July 2, 2016:
| Gross Amounts Offset in the Consolidated Balance Sheets |  |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
As of July 2, 2016 | Gross Amount of Recognized Assets |  | Gross Amounts Offset in the Consolidated Balance Sheets |  | Net Amounts of Assets Presented in the Consolidated Balance Sheets |  | Financial Instruments |  | Cash Collateral Received |  | Net Amount
| (in thousands)
Forward Contracts | $ | 1,739 |  |  | $ | — |  |  | $ | 1,739 |  |  | $ | (1,739 | ) |  | $ | — |  |  | $ | — |
Offsetting Liabilities | The following table sets forth the offsetting of derivative liabilities as of July 2, 2016:
| Gross Amounts Offset in the Consolidated Balance Sheets |  |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
As of July 2, 2016 | Gross Amount of Recognized Liabilities |  | Gross Amounts Offset in the Consolidated Balance Sheets |  | Net Amounts of Liabilities Presented in the Consolidated Balance Sheets |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
| (in thousands)
Forward Contracts | $ | 6,150 |  |  | $ | — |  |  | $ | 6,150 |  |  | $ | (1,739 | ) |  | $ | — |  |  | $ | 4,411 |

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